SIREN : 903392595
JOANNE is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13011), this company of category PME shows in 2025 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 77 000 € | N/C | N/C | N/C |
| Net income | 22 058 € | 13 236 € | -6 062 € | -11 448 € |
| EBITDA | -15 559 € | -5 025 € | -4 558 € | -85 605 € |
| Net margin | 28.6% | N/C | N/C | N/C |
In 2025, JOANNE achieves revenue of 77 k€. After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -20.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
77 000 €
77 000 €
-15 559 €
-15 633 €
22 058 €
-20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.772%
69.024%
28.647%
7.686
In 2025, the debt ratio of JOANNE (39.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of JOANNE (69.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of JOANNE (7.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 872.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
872.623
-9.583
In 2025, the liquidity ratio of JOANNE (872.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of JOANNE (-9.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 227 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 801 days of revenue, i.e. 171 k€ to permanently finance.
171 324 €
360 j
133 j
0 j
801 j
Based on 173 transactions of similar company sales (all years), the value of JOANNE is estimated at 48 854 € (range 18 341€ - 124 214€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JOANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JOANNE in 2025 is 77 k€.
Yes, JOANNE generated a net profit of 22 k€ in 2025.
The headquarters of JOANNE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of JOANNE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JOANNE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.